Holowesko Partners as of Sept. 30, 2021
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $26M | 449k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 8.9 | $24M | 278k | 85.96 | |
| Qualcomm (QCOM) | 8.8 | $24M | 184k | 128.98 | |
| Yum China Holdings (YUMC) | 6.5 | $18M | 301k | 58.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $17M | 42.00 | 411380.95 | |
| Sealed Air (SEE) | 6.2 | $17M | 306k | 54.79 | |
| Kellogg Company (K) | 5.7 | $15M | 241k | 63.92 | |
| Wells Fargo & Company (WFC) | 5.4 | $14M | 311k | 46.41 | |
| General Dynamics Corporation (GD) | 4.9 | $13M | 67k | 196.03 | |
| Cigna Corp (CI) | 4.5 | $12M | 60k | 200.17 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $11M | 30k | 360.14 | |
| Merck & Co (MRK) | 3.7 | $10M | 134k | 75.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $10M | 68k | 148.05 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $9.5M | 72k | 132.44 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.1 | $8.4M | 960.00 | 8748.96 | |
| International Business Machines Put Option (IBM) | 2.9 | $7.7M | 556.00 | 13893.88 | |
| Westrock (WRK) | 2.5 | $6.7M | 135k | 49.83 | |
| Walgreen Boots Alliance | 2.4 | $6.5M | 138k | 47.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $3.1M | 106k | 29.47 | |
| Bhp Group Sponsored Adr | 1.1 | $3.0M | 60k | 50.68 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $2.5M | 65k | 38.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 10k | 163.70 | |
| Pfizer (PFE) | 0.6 | $1.6M | 37k | 43.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.0k | 161.50 | |
| Alphabet Cl A (GOOGL) | 0.5 | $1.3M | 480.00 | 2672.92 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.2M | 15k | 82.27 | |
| Sk Telecom Sponsored Adr | 0.4 | $1.2M | 40k | 30.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.0k | 272.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $795k | 11k | 72.27 |
